13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,037 holding rows worth $22,185,659,000.
- Accession
- 0000950123-20-002004
- Filer
- CIK 1068855
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,240 entries on the cover page, a total value of $22,185,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,185,659,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAsset Management One International Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,391 | $62,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,972 | $54,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 500 | $51,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,000 | $43,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 8,000 | $38,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,177 | $28,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,559 | $23,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 770 | $21,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $19,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 508 | $19,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,300 | $18,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $17,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,833 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 800 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 700 | $15,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 400 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $14,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 248 | $14,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500 | $14,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 231 | $13,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $13,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 766 | $13,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,093 | $10,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 557 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 83 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 993 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 282 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 263 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |